Cribstone Capital Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $116K | Sell |
648
-411
| -39% | -$73.8K | 0.07% | 125 |
|
|
2022
Q3 | $152K | Hold |
1,059
| – | – | 0.09% | 122 |
|
|
2022
Q2 | $153K | Sell |
1,059
-996
| -48% | -$144K | 0.09% | 113 |
|
|
2022
Q1 | $335K | Buy |
2,055
+2
| +0.1% | +$326 | 0.18% | 85 |
|
|
2021
Q4 | $241K | Buy |
2,053
+1,970
| +2,373% | +$231K | 0.13% | 98 |
|
|
2021
Q3 | $8K | Buy |
83
+37
| +80% | +$3.57K | ﹤0.01% | 271 |
|
|
2021
Q2 | $5K | Buy |
+46
| New | +$5K | ﹤0.01% | 300 |
|
|
2020
Q2 | – | Sell |
-100
| Closed | -$7K | – | 349 |
|
|
2020
Q1 | $7K | Sell |
100
-45
| -31% | -$3.15K | 0.01% | 233 |
|
|
2019
Q4 | $17K | Sell |
145
-2,315
| -94% | -$271K | 0.02% | 215 |
|
|
2019
Q3 | $292K | Sell |
2,460
-639
| -21% | -$75.8K | 0.18% | 92 |
|
|
2019
Q2 | $386K | Sell |
3,099
-74
| -2% | -$9.22K | 0.21% | 81 |
|
|
2019
Q1 | $391K | Sell |
3,173
-95
| -3% | -$11.7K | 0.21% | 82 |
|
|
2018
Q4 | $356K | Sell |
3,268
-116
| -3% | -$12.6K | 0.18% | 87 |
|
|
2018
Q3 | $414K | Buy |
3,384
+15
| +0.4% | +$1.84K | 0.19% | 88 |
|
|
2018
Q2 | $426K | Hold |
3,369
| – | – | 0.21% | 83 |
|
|
2018
Q1 | $384K | Buy |
3,369
+278
| +9% | +$31.7K | 0.19% | 87 |
|
|
2017
Q4 | $387K | Buy |
3,091
+24
| +0.8% | +$3.01K | 0.18% | 88 |
|
|
2017
Q3 | $360K | Hold |
3,067
| – | – | 0.19% | 81 |
|
|
2017
Q2 | $320K | Buy |
3,067
+314
| +11% | +$32.8K | 0.17% | 86 |
|
|
2017
Q1 | $300K | Buy |
2,753
+171
| +7% | +$18.6K | 0.16% | 89 |
|
|
2016
Q4 | $298K | Sell |
2,582
-397
| -13% | -$45.8K | 0.18% | 87 |
|
|
2016
Q3 | $300K | Sell |
2,979
-414
| -12% | -$41.7K | 0.18% | 84 |
|
|
2016
Q2 | $356K | Sell |
3,393
-20
| -0.6% | -$2.1K | 0.22% | 81 |
|
|
2016
Q1 | $326K | Buy |
3,413
+202
| +6% | +$19.3K | 0.26% | 79 |
|
|
2015
Q4 | $288K | Buy |
+3,211
| New | +$288K | 0.24% | 79 |
|